SULLAND BILSENTER LILLEHAMMER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

63,61 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 786 000	114 527 000	91 715 000	108 356 000
Net Income	6 058 000	5 542 000	3 991 000	3 761 000
Total Assets	37 944 000	31 799 000	30 979 000	32 932 000
Total Equity	9 524 000	8 866 000	8 864 000	8 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 786 000	114 527 000	91 715 000	108 356 000
Expenditure	112 809 000	107 195 000	86 302 000	103 197 000
Operating Profit	7 977 000	7 331 000	5 414 000	5 158 000
Financial Income	97 000	34 000	42 000	34 000
Financial Costs	307 000	260 000	339 000	366 000
Financial Balance	−210 000	−226 000	−297 000	−332 000
Earnings Before Tax	7 767 000	7 106 000	5 117 000	4 825 000
Tax	1 709 000	1 563 000	1 126 000	1 065 000
Net Income	6 058 000	5 542 000	3 991 000	3 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 195 000	1 009 000	1 084 000
Total Current Assets	36 414 000	30 604 000	29 970 000	31 847 000
Total Assets	37 944 000	31 799 000	30 979 000	32 932 000
Total Retained Equity	8 378 000	7 720 000	7 718 000	7 226 000
Total Equity	9 524 000	8 866 000	8 864 000	8 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 420 000	22 933 000	22 115 000	24 559 000
Total Equity and Debt	37 944 000	31 799 000	30 979 000	32 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 070 000	113 539 000	91 129 000	107 555 000
Other Income	717 000	988 000	586 000	801 000
Revenue	120 786 000	114 527 000	91 715 000	108 356 000
Cost of Goods Sold	88 984 000	83 818 000	65 347 000	79 254 000
Salary Costs	14 144 000	14 074 000	13 334 000	15 074 000
Depreciation	238 000	214 000	285 000	458 000
Impairment	0	0	0	0
Expenditure	112 809 000	107 195 000	86 302 000	103 197 000
Operating Profit	7 977 000	7 331 000	5 414 000	5 158 000
Financial Income	97 000	34 000	42 000	34 000
Financial Costs	307 000	260 000	339 000	366 000
Financial Balance	−210 000	−226 000	−297 000	−332 000
Dividends	5 400 000	5 540 000	3 500 000	3 500 000
Net Income	6 058 000	5 542 000	3 991 000	3 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	706 000	508 000	541 000	617 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	825 000	687 000	468 000	467 000
Total Tangible Assets	825 000	687 000	468 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 531 000	1 195 000	1 009 000	1 084 000
Stock	22 375 000	18 791 000	12 849 000	19 628 000
Total Investments	0	0	0	0
Cash, Bank	581 000	784 000	630 000	755 000
Total Current Assets	36 414 000	30 604 000	29 970 000	31 847 000
Total Assets	37 944 000	31 799 000	30 979 000	32 932 000
Total Equity	9 524 000	8 866 000	8 864 000	8 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 526 000	4 409 000	5 086 000	5 277 000
Unpaid Taxes	1 777 000	2 024 000	4 225 000	4 460 000
Dividends	5 400 000	5 540 000	3 500 000	3 500 000
Other Current Debt	3 305 000	2 821 000	3 285 000	3 633 000
Total Current Debt	28 420 000	22 933 000	22 115 000	24 559 000
Total Equity and Debt	37 944 000	31 799 000	30 979 000	32 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,61 %	62,51 %	45,02 %	44,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,6 %	6,4 %	5,9 %	4,76 %
Current Ratio	1,28	1,33	1,36	1,3
Quick Ratio	6,02	7,39	3,23	6,46
Equity Ratio	0,25	0,28	0,29	0,25
Gross Profit Margin	26,33 %	26,81 %	28,75 %	26,86 %